Capital Power revenue and financials
$64.49Change from previous close: +3.60%Absolute change: +$2.24
In the fiscal year ended December 2025, Capital Power reported revenue of $3.62B (−1.69% year over year). Net income was $160M, a net margin of 4.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.69%
- 2025 vs 2024
- Net income growth
- −77.11%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 19.0%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 714 | 1,178 | 1,056 | 1,197 | 407 | 955 | 814 | 1,013 | 753 | 1,097 | 930 | 1,101 |
| Cost of revenue | 300 | 758 | 720 | — | 260 | 489 | — | — | — | — | — | — |
| Gross profit | 440 | 447 | 358 | — | 181 | 499 | — | — | — | — | — | — |
| Selling, general and administrative | 124 | 104 | 99.0 | — | 142 | 86.0 | — | — | — | — | — | — |
| Operating income | 48.0 | 106 | 33.0 | — | -154 | 231 | — | — | — | — | — | — |
| EBIT | 48.0 | 110 | 34.0 | 263 | -154 | 234 | 63.0 | 291 | 150 | 320 | 155 | 376 |
| EBITDA | 233 | 273 | 178 | 420 | -16.0 | 360 | 185 | 415 | 270 | 442 | 283 | 524 |
| Interest expense | 88.0 | 91.0 | 86.0 | — | 68.0 | 63.0 | — | — | — | — | — | — |
| Pre-tax income | -64.0 | 14.0 | -33.0 | 188 | -185 | 198 | 287 | 231 | 99.0 | 282 | 106 | 355 |
| Income tax | -21.0 | -1.0 | -21.0 | 35.0 | -54.0 | 48.0 | 45.0 | 53.0 | 23.0 | 77.0 | 11.0 | 83.0 |
| Net income | -44.0 | 15.0 | -13.0 | 154 | -132 | 151 | 240 | 179 | 75.0 | 205 | 97.0 | 274 |
| Net income to common shareholders | -52.0 | 7.0 | 9.0 | 146 | -139 | 144 | 266 | 172 | 66.0 | 195 | 87.0 | 265 |
| Basic EPS | -0.33 | 0.04 | 0.06 | 0.94 | -0.92 | 1.03 | 2.01 | 1.32 | 0.51 | 1.58 | 0.74 | 2.27 |
| Diluted EPS | -0.33 | 0.04 | -0.11 | 0.94 | -0.92 | 1.03 | 1.75 | 1.32 | 0.51 | 1.57 | 0.73 | 2.26 |
| Average shares (basic) | 157 | 156 | 156 | 155 | 151 | 139 | 132 | 130 | 130 | 124 | 117 | 117 |
| Average shares (diluted) | 157 | 157 | 156 | 156 | 151 | 140 | 133 | 131 | 130 | 124 | 117 | 117 |
| Dividend per share | 0.69 | 0.69 | 0.69 | 0.69 | 0.65 | 0.65 | 0.65 | 0.65 | 0.62 | 0.62 | 0.62 | 0.62 |